CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,600,000 | $4,141 | — | — |
| Q1 2024 | 4,600,000 | $3,973 | — | — |
| Q4 2023 | 4,800,000 | $3,999 | — | — |
| Q3 2023 | 4,800,000 | $3,921 | — | — |
| Q2 2023 | 4,800,000 | $3,907 | — | — |
| Q1 2023 | 800,000 | $572 | — | — |
| Q4 2022 | 800,000 | $473 | — | — |
| Q3 2022 | 3,400,000 | $1,978 | — | — |
| Q2 2022 | 3,400,000 | $1,991 | — | — |
| Q1 2022 | 3,400,000 | $2,505 | — | — |